Stock screener
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
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Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bullfrog AI Holdings Inc. Warrants | Healthcare | Health Information Services | 69.84% | — | 0.00% | 32 | ||||||||
| Biofrontera Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 82.46% | — | 0.00% | 50 | ||||||||
| Biofrontera Inc. Warrants | Healthcare | Drug Manufacturers - Specialty & Generic | -47.33% | — | 0.00% | 47 | ||||||||
| Saul Centers, Inc. | Real Estate | REIT - Retail | 8.73% | 0.74% | 7.01% | 42 | ||||||||
| Befesa SA | Industrials | Waste Management | 11.36% | — | 1.95% | 72 | ||||||||
| Business First Bancshares, Inc. | Financial Services | Banks - Regional | 10.59% | — | 2.02% | 65 | ||||||||
| BlackRock California Municipal Income Trust | Financial Services | Asset Management | — | — | 5.62% | — | ||||||||
| Bunge Limited | Consumer Defensive | Farm Products | 38.83% | 11.45% | 2.28% | 86 | ||||||||
| BAWAG Group AG | Financial Services | Banks - Regional | 6.67% | — | 0.00% | 88 | ||||||||
| Bega Cheese Limited | Consumer Defensive | Packaged Foods | 3.79% | 3.05% | 2.09% | 61 | ||||||||
| Proximus NV ADR | Communication Services | Telecom Services | -3.12% | -6.25% | 5.94% | 44 | ||||||||
| BGC Group Inc. | Financial Services | Capital Markets | 23.77% | 2.51% | 0.73% | 61 | ||||||||
| Baillie Gifford China Growth Trust plc | Financial Services | Collective Investments | -1.14% | 4.29% | 1.45% | 76 | ||||||||
| Barton Gold Holdings Limited | Basic Materials | Gold | -22.73% | — | 0.00% | 82 | ||||||||
| Bridge SaaS Limited | Technology | Software - Application | -41.67% | — | 0.00% | 17 | ||||||||
| Bank of Georgia Group plc | Financial Services | Banks - Regional | 16.07% | 23.88% | 4.10% | 95 | ||||||||
| Baillie Gifford Japan Trust | Financial Services | Collective Investments | -2.56% | 7.50% | 1.14% | 76 | ||||||||
| Big 5 Sporting Goods Corporation | Consumer Cyclical | Specialty Retail | — | — | 0.00% | — | ||||||||
| Birks Group Inc. | Consumer Cyclical | Luxury Goods | -14.68% | 5.08% | 0.00% | 20 | ||||||||
| Bellevue Gold Limited | Basic Materials | Gold | 9.68% | 62.19% | 0.00% | 61 |